3/3/2026 9:54:23 AM Page 1 of 6
Check Report
Gonzales, CA By Check Number
Date Range: 02/14/2026 - 03/27/2026
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
AFLAC AFLAC 02/27/2026 53491 Regular 0.00 768.71
INV0001126 Invoice 02/27/2026 AFLAC ACC - AFTER TAX 2.41 0.00 INV0001127 Invoice 02/27/2026 AFLAC ACC - PRE-TAX 145.17 0.00 INV0001129 Invoice 02/27/2026 AFLAC - CANCER 111.35 0.00 INV0001130 Invoice 02/27/2026 AFLAC - DENTAL 77.28 0.00 INV0001133 Invoice 02/27/2026 AFLAC - HOSPITAL 58.37 0.00 INV0001136 Invoice 02/27/2026 AFLAC - LIFE 236.92 0.00
INV0001148 Invoice 02/27/2026 AFLAC - SPECIAL HEALTH EVENT 59.85 0.00 INV0001149 Invoice 02/27/2026 AFLAC - STD 77.36 0.00
**Void** 02/27/2026 53492 Regular 0.00 0.00
**Void** 02/27/2026 53493 Regular 0.00 0.00
CALPERS RET CAL PERS RETIREMENT SYSTEM 02/27/2026 53494 Regular 0.00 30,588.50 INV0001139 Invoice 02/27/2026 PERS MISC EMPLOYEE 1,515.01 0.00 INV0001140 Invoice 02/27/2026 PERS SAFETY EMPLOYEE 1,978.52 0.00 INV0001142 Invoice 02/27/2026 PERS PEPRA MISC EMPLOYER 4,723.08 0.00 INV0001143 Invoice 02/27/2026 PERS PEPRA MISC EMPLOYEE 4,598.50 0.00 INV0001144 Invoice 02/27/2026 PERS PEPRA SAFETY EMPLOYER 5,453.49 0.00 INV0001145 Invoice 02/27/2026 PERS PEPRA SAFETY EMPLOYEE 5,341.81 0.00 INV0001146 Invoice 02/27/2026 PERS MISC EMPLOYER 2,248.14 0.00 INV0001147 Invoice 02/27/2026 PERS SAFETY EMPLOYER 4,729.95 0.00 **Void** 02/27/2026 53495 Regular 0.00 0.00
**Void** 02/27/2026 53496 Regular 0.00 0.00
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 02/27/2026 53497 Regular 0.00 1,028.00 INV0001131 Invoice 02/27/2026 EDIS - ADMIN 1,028.00 0.00 MEDEYE EYEMED 02/27/2026 53498 Regular 0.00 468.90
INV0001150 Invoice 02/27/2026 VISION INSURANCE - EMPLOYER 468.90 0.00 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 02/27/2026 53499 Regular 0.00 450.00 INV0001141 Invoice 02/27/2026 POA UNION DUES 450.00 0.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOC 02/27/2026 53500 Regular 0.00 73.44 INV0001132 Invoice 02/27/2026 FIRE UNION DUES 73.44 0.00 PARS JOHN HANCOCK USA 02/27/2026 53501 Regular 0.00 2,225.24 INV0001138 Invoice 02/27/2026 CITIBANK-PARS CONTRACT # 86360 2,225.24 0.00 ICMA MISSION SQUARE 02/27/2026 53502 Regular 0.00 4,830.48 INV0001125 Invoice 02/27/2026 457 LOAN PAYMENT 1,101.51 0.00 INV0001134 Invoice 02/27/2026 457 ICMA DEFERRED COMP 3,728.97 0.00 STANDARD STANDARD INSURANCE COMPANY 02/27/2026 53503 Regular 0.00 2,070.56 INV0001128 Invoice 02/27/2026 AD&D - EMPLOYER 141.40 0.00 INV0001135 Invoice 02/27/2026 BASIC LIFE - EMPLOYER 913.75 0.00 INV0001137 Invoice 02/27/2026 LONG TERM DISABILITY - EMPLOYER 1,015.41 0.00 **Void** 02/27/2026 53504 Regular 0.00 0.00
4343 4LEAF, INC. 02/27/2026 53505 Regular 0.00 2,430.20 J0816-26A Invoice 02/27/2026 Plan Check Review 942.70 0.00 J4159R-Insp Invoice 02/27/2026 Community Center Inspection Service 1,487.50 0.00 ACEHIGH ACE HIGH DESIGNS, INC 02/27/2026 53506 Regular 0.00 626.18 6186 Invoice 02/27/2026 Fire Dept. T-Shirts 626.18 0.00 Check Report Date Range: 02/14/2026 - 03/27/2026
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Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 108 AIRGAS 02/27/2026 53507 Regular 0.00 679.63
5522539890 Invoice 02/27/2026 Propane Rental 147.04 0.00 5522539949 Invoice 02/27/2026 Propane & Oxygen 92.73 0.00 9169072602 Invoice 02/27/2026 Medical Oxygen 439.86 0.00 2 ALL - SAFE ALARMS 02/27/2026 53508 Regular 0.00 705.00 137774 Invoice 02/27/2026 Monthly Monitoring March 2026 555.00 0.00 137815 Invoice 02/27/2026 Fire Monitoring - PD 150.00 0.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 02/27/2026 53509 Regular 0.00 247.50 79421 Invoice 02/27/2026 IT Help - CH 247.50 0.00
3168 AUTOZONE INC. 02/27/2026 53510 Regular 0.00 39.83
05509049353 Invoice 02/27/2026 Maint. 39.83 0.00
BOYSGIRLS BOYS & GIRLS CLUBS OF MONTEREY COUNTY 02/27/2026 53511 Regular 0.00 10,000.00 236 Invoice 02/27/2026 Teen Innovation Center Programming 10,000.00 0.00 INDUSTRIALMACH C.A. WILSON INC 02/27/2026 53512 Regular 0.00 458.85 026793 Invoice 02/27/2026 Rubber Gaskets - Areator Motors 458.85 0.00 3073 C4 CONSULTING A.M. UNLIMITED LLC 02/27/2026 53513 Regular 0.00 7,000.00 YLD-2425_4of5 Invoice 02/27/2026 Youth Leadership Development 7,000.00 0.00 1117 CALIFORNIA RURAL WATER ASSOCIATION 02/27/2026 53514 Regular 0.00 4,080.00 3242 Invoice 02/27/2026 CPD Services Dec 2025 4,080.00 0.00 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTENA 02/27/2026 53515 Regular 0.00 100.00 2055 Invoice 02/27/2026 Janitorial 100.00 0.00
889 CASNER EXTERMINATING, INC. 02/27/2026 53516 Regular 0.00 270.00 796481 Invoice 02/27/2026 Exterminator 270.00 0.00
757 COMPLIANCE POSTER CO. 02/27/2026 53517 Regular 0.00 289.28 805526 Invoice 02/27/2026 Labor Posters 289.28 0.00
1821 CSK AUTO, INC. 02/27/2026 53518 Regular 0.00 235.80 3566-287027 Invoice 02/27/2026 Maint. 32.31 0.00
3566-287309 Invoice 02/27/2026 Maint. 25.24 0.00
3566-287310 Invoice 02/27/2026 Maint. 91.43 0.00
3566-288269 Invoice 02/27/2026 Maint. 86.82 0.00
1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 02/27/2026 53519 Regular 0.00 315.00 023021 Invoice 02/27/2026 DOJ Live Scan 315.00 0.00
3752 DUDEK 02/27/2026 53520 Regular 0.00 45,028.00
16320.05 Invoice 02/27/2026 IWTF Support During Construction 45,028.00 0.00 3348 EAST BAY TIRE CO 02/27/2026 53521 Regular 0.00 664.25 2217646 Invoice 02/27/2026 Maint. 664.25 0.00
507 EMC PLANNING GROUP INC. 02/27/2026 53522 Regular 0.00 4,887.04 25-047-2 Invoice 02/27/2026 Puente Del Monte Consulting Services 4,887.04 0.00 4447 FIRST-CITIZENS BANK & TRUST CO 02/27/2026 53523 Regular 0.00 317.04 48675937 Invoice 02/27/2026 Maint. 317.04 0.00
3274 GONZALES ACE HARDWARE INC. 02/27/2026 53524 Regular 0.00 500.05 042311/3 Invoice 02/27/2026 A.C. Unit 147.78 0.00
042388/3 Invoice 02/27/2026 P.W. Shop 72.30 0.00
042389/3 Invoice 02/27/2026 Community Center 56.99 0.00 042630/3 Invoice 02/27/2026 Maint. 31.48 0.00
042633/3 Invoice 02/27/2026 Bolts 4.12 0.00
042642/3 Invoice 02/27/2026 Maint. 51.55 0.00
042649/3 Invoice 02/27/2026 Maint. 20.65 0.00
Check Report Date Range: 02/14/2026 - 03/27/2026
3/3/2026 9:54:23 AM Page 3 of 6
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 042677/3 Invoice 02/27/2026 GYC 10.93 0.00
042682/3 Invoice 02/27/2026 GYC 16.70 0.00
042723/3 Invoice 02/27/2026 Fence - Sewer Plant 61.98 0.00 042756/3 Invoice 02/27/2026 Supplies 14.03 0.00
042791/3 Invoice 02/27/2026 Sewer Plant 11.54 0.00
292 GONZALES ROTARY CLUB 02/27/2026 53525 Regular 0.00 405.00 11681315 Invoice 02/27/2026 Rotary Membership Taven M. Kinison Bro… 85.00 0.00 12106502 Invoice 02/27/2026 Rotary Membership Carmen Gil 235.00 0.00 873894 Invoice 02/27/2026 Rotary Membership Keith Wise 85.00 0.00 118 GONZALES RX PHARMACY 02/27/2026 53526 Regular 0.00 11.94 50341 Invoice 02/27/2026 EMS Supplies 11.94 0.00
3477 GONZALES TIRE & AUTO SUPPLY 02/27/2026 53527 Regular 0.00 84.66 107790 Invoice 02/27/2026 Forklift 84.66 0.00
4080 GREEN LINE LIQUID WASTE CO 02/27/2026 53528 Regular 0.00 3,490.00 112790 Invoice 02/27/2026 Sewer 1,350.00 0.00
112792 Invoice 02/27/2026 Sewer 2,140.00 0.00
1319 GREEN VALLEY FARM SUPPLY 02/27/2026 53529 Regular 0.00 561.18 370783 Invoice 02/27/2026 PPE 184.88 0.00
370835 Invoice 02/27/2026 Fence Repair 142.44 0.00
370929 Invoice 02/27/2026 Maint. Supplies 2.44 0.00
371055 Invoice 02/27/2026 Maint. Supplies 87.91 0.00
371092 Invoice 02/27/2026 PPE 20.64 0.00
371126 Invoice 02/27/2026 Supplies 30.43 0.00
371127 Invoice 02/27/2026 Sewer Plant 92.44 0.00
4120 HILL BROTHERS CHEMICAL CO 02/27/2026 53530 Regular 0.00 4,786.04 INV13147701 Invoice 02/27/2026 Bleach 4,786.04 0.00
2818 JARVIS FAY LLP. 02/27/2026 53531 Regular 0.00 11,295.50 21464 Invoice 02/27/2026 Legal Services 7,506.00 0.00
21465 Invoice 02/27/2026 Vista Lucia Development 3,789.50 0.00 MISSIONPORT JOSE CERVANES 02/27/2026 53532 Regular 0.00 19,200.00 1 Invoice 02/27/2026 WW Trucking 19,200.00 0.00
72 MISSION UNIFORM SERVICE 02/27/2026 53533 Regular 0.00 1,330.28 525503567 Invoice 02/27/2026 Mission Linen 102.01 0.00
525503569 Invoice 02/27/2026 Mats 58.85 0.00
525503570 Invoice 02/27/2026 Mats & Towels 107.04 0.00
525503571 Invoice 02/27/2026 Uniforms 199.46 0.00
525515930 Invoice 02/27/2026 Gloves 332.95 0.00
525548768 Invoice 02/27/2026 Mission Linen 184.36 0.00
525548769 Invoice 02/27/2026 Mats 58.85 0.00
525548770 Invoice 02/27/2026 Mats & Towels 107.04 0.00
525548771 Invoice 02/27/2026 Uniforms 179.72 0.00
3669 MY BARK CO., INC. 02/27/2026 53534 Regular 0.00 3,121.13 3-422503 Invoice 02/27/2026 Bark for Bioswales 3,121.13 0.00 2525 MY JEEP CHRYSLER DODGE 02/27/2026 53535 Regular 0.00 108.56 268821 Invoice 02/27/2026 Maint. 108.56 0.00
3787 NEW SV MEDIA 02/27/2026 53536 Regular 0.00 600.75
166741 Invoice 02/27/2026 Public Notice CC Public Hearing 396.18 0.00 167898 Invoice 02/27/2026 Public Notice 204.57 0.00
91 P. G. & E. 02/27/2026 53537 Regular 0.00 4,957.70
021526 Invoice 02/27/2026 PG&E 323.20 0.00
021726 Invoice 02/27/2026 PG&E 767.89 0.00
Check Report Date Range: 02/14/2026 - 03/27/2026
3/3/2026 9:54:23 AM Page 4 of 6
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 021726B Invoice 02/27/2026 PG&E 2,978.29 0.00
022026 Invoice 02/27/2026 PG&E 888.32 0.00
2439 PG&E CFM PPC DEPARTMENT 02/27/2026 53538 Regular 0.00 59,305.01 022526 Invoice 02/27/2026 PG&E services to WWTP 59,305.01 0.00 PLACEWORKS PLACEWORKS, INC 02/27/2026 53539 Regular 0.00 7,376.25 COGO-02.0 - 5 Invoice 02/27/2026 Housing Elements Implmentation 7,376.25 0.00 3194 PUBLIC AGENCY RETIREMENT SERVICES 02/27/2026 53540 Regular 0.00 521.92 59892 Invoice 02/27/2026 Admin Fees 521.92 0.00
1021 PURCHASE POWER Pitney Bowes Bank Inc 02/27/2026 53541 Regular 0.00 2,000.00 021926 Invoice 02/27/2026 Postage Refill 2,000.00 0.00
4092 RAZZO LINK, INC. RAZZOLINK 02/27/2026 53542 Regular 0.00 109.95 454667 Invoice 02/27/2026 Internet 109.95 0.00
2685 SC FUELS 02/27/2026 53543 Regular 0.00 457.70
0045874 Invoice 02/27/2026 Fuel 457.70 0.00
2449 SMITH & ENRIGHT LANDSCAPING, INC. 02/27/2026 53544 Regular 0.00 6,410.45 3949 Invoice 02/27/2026 Landscape Maintenance Agreement - Feb … 6,410.45 0.00 SWARCO SWARCO MCCAIN, INC 02/27/2026 53545 Regular 0.00 159.87 INV0292329 Invoice 02/27/2026 Cross Walk 159.87 0.00
TEAMCIVX TEAM CIVX 02/27/2026 53546 Regular 0.00 9,132.57 4357 Invoice 02/27/2026 Tax Measure Support 9,132.57 0.00 DONCHAPIN THE DON CHAPIN CO 02/27/2026 53547 Regular 0.00 7,337.55 225069.02 Invoice 02/27/2026 Sewer Manhole Rehab 7,337.55 0.00 1890 THE SPCA OF MONTEREY COUNTY 02/27/2026 53548 Regular 0.00 1,715.00 01-26 Invoice 02/27/2026 SPCA Jan 1,715.00 0.00
4086 TRANS UNION LLC 02/27/2026 53549 Regular 0.00 3.46 10527787 Invoice 02/27/2026 Trans Union 3.46 0.00
3718 TRINI'S PLUMBING 02/27/2026 53550 Regular 0.00 247.98 26-0212 F Invoice 02/27/2026 Toilet Repairs 247.98 0.00 3577 U.S. BANK 02/27/2026 53551 Regular 0.00 13,328.57
010626KW Invoice 02/27/2026 Credit Card Purchases 186.12 0.00 020626CG Invoice 02/27/2026 Credit Card Purchases 5,560.35 0.00 020626CoG Invoice 02/27/2026 Credit Card Purchases 3,790.85 0.00 020626Fee Invoice 02/27/2026 Fee 21.49 0.00
020626PD Invoice 02/27/2026 Credit Card Purchases 165.00 0.00 110625KW Invoice 02/27/2026 Credit Card Purchases 1,880.77 0.00 120825KW Invoice 02/27/2026 Credit Card Purchases 1,723.99 0.00 **Void** 02/27/2026 53552 Regular 0.00 0.00
**Void** 02/27/2026 53553 Regular 0.00 0.00
132 VALLEY ELECTRIC MOTOR SERVICE 02/27/2026 53554 Regular 0.00 115.00 34583 Invoice 02/27/2026 Sewer 115.00 0.00
174 VALLEY SAW & GARDEN EQUIPMENT 02/27/2026 53555 Regular 0.00 202.07 432380 Invoice 02/27/2026 Weed Trimmer 202.07 0.00
99 VOSTI'S, INC. 02/27/2026 53556 Regular 0.00 379.00
277628-1 Invoice 02/27/2026 Mower - WWTP 53.23 0.00
277629-1 Invoice 02/27/2026 Sewer Pumps 325.77 0.00
2919 WAGEWORKS 02/27/2026 53557 Regular 0.00 100.00
INV8757616 Invoice 02/27/2026 Healthcare Admin Fees 100.00 0.00 Check Report Date Range: 02/14/2026 - 03/27/2026
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Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount IRS INTERNAL REVENUE SERVICE 02/20/2026 DFT0000217 Bank Draft 0.00 3,943.20 INV0001121 Invoice 02/20/2026 SOCIAL SECURITY WITHHOLDING 3,943.20 0.00 EDD EMPLOYMENT DEVELOPMENT DEPT. State of Ca 02/20/2026 DFT0000218 Bank Draft 0.00 732.61 INV0001122 Invoice 02/20/2026 CA STATE WITHHOLDING 732.61 0.00 IRS INTERNAL REVENUE SERVICE 02/20/2026 DFT0000219 Bank Draft 0.00 2,165.58 INV0001123 Invoice 02/20/2026 PAYROLL FEDERAL WITHHOLDINGS 2,165.58 0.00 IRS INTERNAL REVENUE SERVICE 02/20/2026 DFT0000220 Bank Draft 0.00 922.20 INV0001124 Invoice 02/20/2026 MEDICARE WITHHOLDING 922.20 0.00 IRS INTERNAL REVENUE SERVICE 02/27/2026 DFT0000221 Bank Draft 0.00 21,562.42 INV0001151 Invoice 02/27/2026 SOCIAL SECURITY WITHHOLDING 21,562.42 0.00 EDD EMPLOYMENT DEVELOPMENT DEPT. State of Ca 02/27/2026 DFT0000222 Bank Draft 0.00 6,780.38 INV0001152 Invoice 02/27/2026 CA STATE WITHHOLDING 6,780.38 0.00 IRS INTERNAL REVENUE SERVICE 02/27/2026 DFT0000223 Bank Draft 0.00 16,424.43 INV0001153 Invoice 02/27/2026 PAYROLL FEDERAL WITHHOLDINGS 16,424.43 0.00 IRS INTERNAL REVENUE SERVICE 02/27/2026 DFT0000224 Bank Draft 0.00 5,042.82 INV0001154 Invoice 02/27/2026 MEDICARE WITHHOLDING 5,042.82 0.00 IRS INTERNAL REVENUE SERVICE 02/27/2026 DFT0000225 Bank Draft 0.00 3,861.98 INV0001155 Invoice 02/27/2026 SOCIAL SECURITY WITHHOLDING 3,861.98 0.00 EDD EMPLOYMENT DEVELOPMENT DEPT. State of Ca 02/27/2026 DFT0000226 Bank Draft 0.00 584.13 INV0001156 Invoice 02/27/2026 CA STATE WITHHOLDING 584.13 0.00 IRS INTERNAL REVENUE SERVICE 02/27/2026 DFT0000227 Bank Draft 0.00 1,767.54 INV0001157 Invoice 02/27/2026 PAYROLL FEDERAL WITHHOLDINGS 1,767.54 0.00 IRS INTERNAL REVENUE SERVICE 02/27/2026 DFT0000228 Bank Draft 0.00 903.20 INV0001158 Invoice 02/27/2026 MEDICARE WITHHOLDING 903.20 0.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
60 0
7 12
0 0.00
0.00 0.00
0.00 0.00
79 0.00
Payment
280,232.57
0.00 0.00
64,690.49
0.00 344,923.06
Payable
Count
124
0 0
12 0
136
Check Report Date Range: 02/14/2026 - 03/27/2026
3/3/2026 9:54:23 AM Page 6 of 6
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
60 0
7 12
0 0.00
0.00 0.00
0.00 0.00
79 0.00
280,232.57
0.00 0.00
64,690.49
0.00 344,923.06
124
0 0
12 0
136
Fund Name Amount Period
Fund Summary
999 Pooled Cash Fund 344,923.06 2/2026
344,923.06
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Check Report
Gonzales, CA By Check Number
Date Range: 02/27/2026 - 02/27/2026
Check Report Date Range: 02/27/2026 - 02/27/2026
3/3/2026 9:56:41 AM Page 2 of 4
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
3577 U.S. BANK 02/27/2026 53551 Regular 0.00 13,328.57
Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 010626KW Invoice 02/27/2026 Credit Card Purchases 186.12 0.00 100-1600-52200 Other Contractual Services 58.29 Central Gas Special Departmenta… 100-1600-52200 Other Contractual Services 22.60 Fedex Special Departmental Exp… 100-1600-52200 Other Contractual Services 68.25 Chevron Special Departmental E… 100-1600-52200 Other Contractual Services 6.99 Adobe Special Departmental Ex… 100-1600-52200 Other Contractual Services 29.99 Adobe Special departmental Exp… 020626CG Invoice 02/27/2026 Credit Card Purchases 5,560.35 0.00 100-1600-52035 Office Supplies 19.18 PD USPS PO
100-2500-52020 Dues & Subscriptions 140.00 Kid Power / Rec - Timecards 100-2600-52010 Special Departmental Exp… 88.70 Recreation-Sports Amazon 100-2600-52010 Special Departmental Exp… 86.87 Recreation-Sports Amazon 100-2600-52010 Special Departmental Exp… 54.36 Recreation-Sports Amazon 100-2600-52010 Special Departmental Exp… 8.69 Recreation Amazon 100-2600-52010 Special Departmental Exp… 7.60 Recreation Amazon 100-2600-52020 Dues & Subscriptions 24.99 Kid Power Netflix 100-2610-52010 Special Departmental Exp… 35.45 Kid Power Amazon 100-2610-52010 Special Departmental Exp… 2,476.74 Community Center Amazon 100-2610-52010 Special Departmental Exp… 707.64 Community Center Amazon 100-2610-52010 Special Departmental Exp… 475.22 Community Center Amazon 100-2610-52010 Special Departmental Exp… 506.00 Kid Power Amazon 100-2610-52010 Special Departmental Exp… 13.99 Kid Power Amazon 100-2610-52010 Special Departmental Exp… 68.61 Kid Power Amazon 100-2620-52010 Special Departmental Exp… 37.62 Amazon
112-0000-52010 Special Departmental Exp… 10.86 Teen Innovation Center Amazon 112-0000-52010 Special Departmental Exp… 165.29 Teen Innovation Center Amazon 112-0000-52010 Special Departmental Exp… 7.60 Teen Innovation Center Amazon 112-0000-52010 Special Departmental Exp… 24.92 Teen Innovation Center Amazon 112-0000-52010 Special Departmental Exp… 21.08 Teen Innovation Center 112-0000-52010 Special Departmental Exp… 28.26 Community Center Amazon 112-0000-52010 Special Departmental Exp… 50.59 Teen Innovation Center Amazon 112-0000-52010 Special Departmental Exp… 110.08 Teen Innovation Center Amazon 112-0000-52010 Special Departmental Exp… 287.89 Teen Innovation Center Amazon 112-0000-52010 Special Departmental Exp… 21.72 Grand Opening CC Amazon 112-0000-52010 Special Departmental Exp… 18.46 Community Center Amazon 112-0000-52010 Special Departmental Exp… 7.59 Community Center Amazon 112-0000-52010 Special Departmental Exp… 35.87 Teen Innovation Center Amazon 112-0000-52010 Special Departmental Exp… 18.48 Community Center Amazon 020626CoG Invoice 02/27/2026 Credit Card Purchases 3,790.85 0.00 100-1000-52010 Special Departmental Exp… 16.30 Table Clips 100-1300-52200 Other Contractual Services 94.45 Website Host Fee 100-1500-52200 Other Contractual Services 94.45 Website Host Fee 100-1600-52200 Other Contractual Services 94.44 Website Host Fee 100-1800-52035 Office Supplies 105.91 Cleaning Supplies & Vacuum / Of… 100-1800-52035 Office Supplies 79.20 Office Supplies
100-1800-52035 Office Supplies 7.16 Calendar
100-2000-52010 Special Departmental Exp… 67.50 Filing of Notary Oath & Bond for… 100-2100-52035 Office Supplies 30.98 Keyboard & Mouse for PW 100-2600-52020 Dues & Subscriptions 60.00 City Newsletter 100-2610-52010 Special Departmental Exp… 56.79 Snacks for Kid Power 100-2620-52010 Special Departmental Exp… 305.37 GYC T-Shirts 100-2620-52010 Special Departmental Exp… 600.86 3D Printer for Teen Center 112-0000-52010 Special Departmental Exp… 9.66 Set Up Material for CC Grand O… 112-0000-52010 Special Departmental Exp… 50.64 Games for Teen Center 112-0000-52010 Special Departmental Exp… 1,000.96 Games for Teen Center 112-0000-52010 Special Departmental Exp… 120.94 Snacks for CC Grand Opening 112-0000-52010 Special Departmental Exp… 35.97 Cupcakes - CC Grand Opening Check Report Date Range: 02/27/2026 - 02/27/2026
3/3/2026 9:56:41 AM Page 3 of 4
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number 112-0000-52010 Special Departmental Exp… 52.19 Lock Box 112-0000-52010 Special Departmental Exp… 71.55 Programming Banner 112-0000-52010 Special Departmental Exp… 515.26 Table & Linen Rental 300-0000-52035 Office Supplies 36.95 Cleaning Supplies & Vacuum / Of… 300-0000-52200 Other Contractual Services 94.44 Website Host Fee 310-0000-52200 Other Contractual Services 94.44 Website Host Fee 416-0000-52200 Other Contractual Services 94.44 Website Host Fee 020626Fee Invoice 02/27/2026 Fee 21.49 0.00
100-2000-52010 Special Departmental Exp… 21.49 Fee
020626PD Invoice 02/27/2026 Credit Card Purchases 165.00 0.00 300-0000-52010 Special Departmental Exp… 82.50 PW Internet Monthly Charges 310-0000-52010 Special Departmental Exp… 82.50 PW Internet Monthly Charges 110625KW Invoice 02/27/2026 Credit Card Purchases 1,880.77 0.00 100-1600-52010 Special Departmental Exp… 92.00 Allan Hancock College Training 100-1600-52010 Special Departmental Exp… 400.82 Training 100-1600-52010 Special Departmental Exp… 400.82 Training 100-1600-52035 Office Supplies 587.24 Amazon Special Departmental E… 100-1600-52200 Other Contractual Services 29.35 Amazon Special Departmental E… 100-1600-52200 Other Contractual Services 48.23 Amazon Special Departmental E… 100-1600-52200 Other Contractual Services 43.49 Amazon Special Departmental E… 100-1600-52200 Other Contractual Services 106.68 Amazon Special Departmental E… 100-1600-52200 Other Contractual Services 67.64 Amazon Special Departmental E… 100-1600-52200 Other Contractual Services 76.77 Amazon Special Departmental E… 100-1600-52200 Other Contractual Services 23.93 UPS Special Departmental Expen… 100-1600-52200 Other Contractual Services 3.80 UPS Special Departmental Expen… 120825KW Invoice 02/27/2026 Credit Card Purchases 1,723.99 0.00 100-1600-52010 Special Departmental Exp… 523.00 Special Departmental Expenses 100-1600-52035 Office Supplies 587.24 Special Departmental Expenses 100-1600-52090 Printing 214.97 Special Departmental Expenses 100-1600-52200 Other Contractual Services 6.99 Special Departmental Expenses 100-1600-52200 Other Contractual Services 24.50 Community Policing 100-1600-52200 Other Contractual Services 220.00 The IACP Subscription 100-1600-52200 Other Contractual Services 14.00 Special Departmental Expenses 100-1600-52200 Other Contractual Services 54.36 Special Departmental Expenses 100-1600-52200 Other Contractual Services 48.94 Special Departmental Expenses 100-1600-52200 Other Contractual Services 29.99 Special Departmental Expenses Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
1 0
0 0
0 0.00
0.00 0.00
0.00 0.00
1 0.00
Payment
13,328.57
0.00 0.00
0.00 0.00
13,328.57
Payable
Count
7 0
0 0
0 7
Check Report Date Range: 02/27/2026 - 02/27/2026
3/3/2026 9:56:41 AM Page 4 of 4
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
1 0
0 0
0 0.00
0.00 0.00
0.00 0.00
1 0.00
13,328.57
0.00 0.00
0.00 0.00
13,328.57
7 0
0 0
0 7
Fund Name Amount Period
Fund Summary
999 Pooled Cash Fund 13,328.57 2/2026
13,328.57